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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$47.4M
Cap. Flow
+$31.5M
Cap. Flow %
9.27%
Top 10 Hldgs %
67.11%
Holding
610
New
27
Increased
159
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$338K
5
MSFT icon
Microsoft
MSFT
+$222K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.02%
2 Industrials 4.68%
3 Healthcare 4.52%
4 Technology 4.31%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.8B
$336K 0.1%
5,856
+832
+17% +$47.8K
FERG icon
127
Ferguson
FERG
$49.1B
$333K 0.1%
2,486
-5
-0.2% -$695
SPWH icon
128
Sportsman's Warehouse
SPWH
$46M
$331K 0.1%
39,015
+6,219
+19% +$56.7K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.38T
$329K 0.1%
3,173
+796
+33% +$76.4K
POST icon
130
Post Holdings
POST
$4.09B
$324K 0.1%
3,602
-29
-0.8% -$2.64K
INCY icon
131
Incyte
INCY
$24B
$323K 0.09%
4,467
-12
-0.3% -$939
TSM icon
132
TSMC
TSM
$2.17T
$323K 0.09%
3,470
+461
+15% +$41.4K
SPGI icon
133
S&P Global
SPGI
$119B
$321K 0.09%
932
+117
+14% +$41.2K
CMCSA icon
134
Comcast
CMCSA
$89.3B
$316K 0.09%
8,326
+786
+10% +$29.7K
WTTR icon
135
Select Water Solutions
WTTR
$2.57B
$310K 0.09%
44,481
-278
-0.6% -$2.17K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.09%
3,093
-23,279
-88% -$2.3M
SPG icon
137
Simon Property Group
SPG
$71.9B
$308K 0.09%
2,751
+160
+6% +$19.1K
NVDA icon
138
NVIDIA
NVDA
$5.3T
$305K 0.09%
10,970
+3,330
+44% +$72.1K
PRSU
139
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$304K 0.09%
14,589
+2,534
+21% +$63.1K
BAC icon
140
Bank of America
BAC
$441B
$303K 0.09%
10,602
+242
+2% +$7.99K
CI icon
141
Cigna
CI
$72.7B
$301K 0.09%
1,177
-25
-2% -$7.28K
WE
142
DELISTED
WeWork Inc.
WE
$301K 0.09%
9,691
+3,292
+51% +$180K
BNY
143
Bank of New York Mellon
BNY
$108B
$298K 0.09%
6,563
+755
+13% +$36.6K
FDX icon
144
FedEx
FDX
$74.7B
$292K 0.09%
1,276
+145
+13% +$29.4K
MU icon
145
Micron Technology
MU
$996B
$292K 0.09%
4,838
+505
+12% +$29.6K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.72B
$290K 0.09%
7,480
+1,135
+18% +$48.4K
CRTO icon
147
Criteo S.A. Ordinary Shares
CRTO
$883M
$289K 0.08%
9,170
+990
+12% +$30.6K
OPTU
148
Optimum Communications Inc
OPTU
$315M
$288K 0.08%
84,093
+22,121
+36% +$94K
SEMR
149
DELISTED
Semrush
SEMR
$280K 0.08%
27,833
+4,761
+21% +$42K
WDC icon
150
Western Digital
WDC
$156B
$268K 0.08%
9,413
+1,217
+15% +$35.7K
4 5
6
7 8

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KB Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KB Financial Partners held 610 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KB Financial Partners deployed $31.5M of net new capital in Q1 2023, opening 27 new positions and adding to 159 existing holdings. Its largest new stake was Workday: 454 shares worth $94K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.3M trimmed.

  • KB Financial Partners's largest Q1 2023 buy was Workday: 454 shares worth $94K.
  • KB Financial Partners added most to iShares MBS ETF in Q1 2023, an estimated $33.6M increase.
  • KB Financial Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.3M.
  • KB Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $2.24M.
  • KB Financial Partners's ten largest holdings make up 67% of its $340M portfolio in Q1 2023.
  • KB Financial Partners opened 27 new positions and closed 21 in Q1 2023.
  • KB Financial Partners's portfolio value rose 16% quarter-over-quarter to $340M.

Based on KB Financial Partners's 13F filing for Q1 2023, filed 17 May 2023.